|
Total assets
|
7.2B
|
9.5B
|
9.8B
|
10.2B
|
|
Current assets
|
1.7B
|
2.5B
|
2.4B
|
2.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
1.8B
|
1.7B
|
1.6B
|
|
Other short term investments
|
—
|
0
|
24.9M
|
87.2M
|
|
Accounts receivable
|
391.8M
|
519.7M
|
477.8M
|
489.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
51.8M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
142.7M
|
115.4M
|
178.4M
|
189.5M
|
|
Non current assets
|
5.5B
|
7.1B
|
7.4B
|
7.8B
|
|
Properties
|
—
|
136.9M
|
—
|
—
|
|
Land and improvements
|
—
|
86.0M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
291.2M
|
—
|
—
|
|
Construction in progress
|
—
|
40.2M
|
—
|
—
|
|
Leases
|
—
|
92.3M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-419.5M
|
—
|
—
|
|
Goodwill
|
4.5B
|
6.5B
|
6.5B
|
6.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
530.9M
|
722.1M
|
757.8M
|
793.5M
|
|
Investments and advances
|
2.3B
|
2.7B
|
3.0B
|
3.3B
|
|
Other non current assets
|
322.4M
|
388.9M
|
418.4M
|
476.8M
|
|
Total liabilities
|
2.4B
|
3.2B
|
3.4B
|
3.5B
|
|
Current liabilities
|
627.4M
|
886.2M
|
874.5M
|
885.0M
|
|
Accounts payable
|
47.0M
|
72.0M
|
80.1M
|
76.9M
|
|
Accrued expenses
|
459.5M
|
62.7M
|
634.3M
|
648.8M
|
|
Short term debt
|
42.3M
|
35M
|
43.1M
|
38.8M
|
|
Deferred revenue
|
78.6M
|
217.0M
|
117.0M
|
120.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
199.4M
|
—
|
—
|
|
Other current liabilities
|
—
|
300.1M
|
—
|
—
|
|
Non current liabilities
|
1.8B
|
2.4B
|
2.5B
|
2.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4B
|
1.9B
|
2.0B
|
2.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
73.1M
|
13.9M
|
84.5M
|
172.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
304.4M
|
410.9M
|
434.8M
|
450.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9K
|
9K
|
9K
|
9K
|
|
Retained earnings
|
-755.8M
|
-539.0M
|
-340.0M
|
-96.3M
|
|
Other shareholders equity
|
-11.0M
|
-11.4M
|
-9.6M
|
-6.5M
|
|
Total shareholders equity
|
4.8B
|
6.3B
|
6.5B
|
6.7B
|
|
Additional paid in capital
|
5.9B
|
6.4B
|
6.4B
|
6.4B
|
|
Treasury stock
|
433.3M
|
252.4M
|
252.4M
|
252.4M
|
|
Minority interest
|
49.2M
|
726.5M
|
723.2M
|
716.8M
|
